Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PANL","financials")Full statements spill as a table. For one cell: =jivedata("PANL","Revenue") or =jivedata("PANL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PANL • CIK 0001606909
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $44,617.197 | $48,448.614 | $40,944 | $66,174.962 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $28,537.772 | $31,769.493 | $20,167 | $49,411.74 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,214.472 | $2,866.11 | $798 | $1,823.747 |
| Net Income (Loss) Attributable to Parent | $26,323.3 | $28,903.383 | $19,369 | $47,587.993 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $499,267.834 | $536,536.246 | $632,041 | $710,248.672 |
| General and Administrative Expense | $22,780.937 | $24,626.469 | $31,071 | $35,613.667 |
| Depreciation, Amortization and Accretion, Net | $30,070.395 | $30,375.721 | $42,475 | $46,263.025 |
| Gain (Loss) on Sale of Properties | $-1,738.511 | $0 | $3,000 | $3,000 |
| Operating Expenses | $454,650.637 | $488,087.632 | $591,097 | $644,073.71 |
| Interest Expense, Debt | $17,025.547 | $17,073.184 | $24,006 | $24,006 |
| Interest and Other Income | $3,572.134 | $3,022.593 | $1,632 | $4,016.975 |
| Interest Revenue (Expense), Net | — | — | $0 | $0 |
| Unrealized Gain (Loss) on Derivatives | $-2,925.347 | $-953.042 | $-1,355 | $-326.608 |
| Other Nonoperating Income (Expense) | $761.485 | $1,427.53 | $2,952 | $3,053.212 |
| Nonoperating Income (Expense) | $-16,079.425 | $-16,679.121 | $-20,777 | $-16,762.222 |
| Weighted Average Number of Shares Outstanding, Basic | 44,773,899 | 45,391,855 | 63,802,958 | 64,109,060 |
| Weighted Average Number of Shares Outstanding, Diluted | 45,475,453 | 46,046,044 | 64,703,473 | 65,615,877 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | — | — | $270 | $270 |
| Property, Plant and Equipment, Net | $474,265.171 | $707,826.328 | $677,518 | $667,189 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $30,393.823 | $28,771.531 | $26,866 | $16,376 |
| Goodwill | $3,104.8 | $3,104.8 | $3,105 | $3,105 |
| Other Assets, Noncurrent | $5,590.295 | $4,760.529 | $4,561 | $3,792 |
| Assets | $705,179.968 | $936,457.081 | $928,096 | $956,677 |
| Secured Long-term Debt, Noncurrent | $68,446.309 | $112,720.545 | $97,157 | $66,542 |
| Contractual Obligation | — | $229,529.792 | $219,774 | $195,360 |
| Finance Lease, Liability, Noncurrent | $143,266.867 | $10,434.298 | $8,395 | $7,909 |
| Cash and Cash Equivalents, at Carrying Value | $99,037.866 | $86,805.47 | $103,054 | $105,675 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47,891.501 | $42,370.83 | $55,854 | $59,147 |
| Inventory, Net | $16,556.266 | $32,848.241 | $28,389 | $51,095 |
| Prepaid Expense and Other Assets, Current | $28,340.246 | $29,969.352 | $28,478 | $50,027 |
| Assets, Current | $191,825.879 | $191,993.893 | $215,776 | $265,944 |
| Contract with Customer, Liability, Current | $15,629.886 | $15,447.488 | $24,891 | $27,805 |
| Other Long-term Debt, Current | $30,751.726 | $16,576.195 | $16,910 | $40,155 |
| Long-term Debt and Lease Obligation, Including Current Maturities | — | $25,267.105 | $27,896 | $38,521 |
| Finance Lease, Liability, Current | $21,970.124 | $2,843.75 | $2,076 | $1,000 |
| Dividends Payable, Current | $1,146.321 | $1,210.991 | $1,198 | $607 |
| Liabilities, Current | $105,334.319 | $109,108.111 | $128,034 | $192,184 |
| Common Stock, Value, Issued | $4.648 | $6.498 | $7 | $7 |
| Additional Paid in Capital | $164,854.546 | $258,659.972 | $257,072 | $259,394 |
| Retained Earnings (Accumulated Deficit) | $159,026.799 | $169,155.149 | $172,255 | $189,228 |
| Stockholders' Equity Attributable to Parent | $323,885.993 | $427,821.619 | $429,333 | $448,629 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $46,309.94 | $46,842.716 | $45,403 | $46,053 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $370,195.933 | $474,664.335 | $474,736 | $494,682 |
| Accounts Receivable, Allowance for Credit Loss | $5,657.837 | $5,492.901 | $6,017 | $6,536 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $127,015.253 | $151,951.99 | $179,988 | $200,962 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $10,393.823 | $10,697.881 | $12,678 | $7,648 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | — | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 46,466,622 | 64,961,433 | 64,973,988 | 65,473,772 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-29,346.74 | $-12,232.396 | $16,519 | $46,692.56 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,037.866 | $86,805.47 | $103,324 | $129,389.323 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $2,999 | $2,999 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $28,537.772 | $31,769.493 | $20,167 | $49,411.74 |
| Net Cash Provided by (Used in) Operating Activities | $53,787.277 | $65,691.393 | $53,726 | $69,564.842 |
| Payments to Acquire Other Property, Plant, and Equipment | $0 | $167.481 | $4,299 | $4,299 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $1,637.5 | $1,910 | $4,135 | $5,235 |
| Net Cash Provided by (Used in) Investing Activities | $-15,982.325 | $-67,694.165 | $11,411 | $20,931.298 |
| Proceeds from Issuance of Secured Debt | $0 | $64,150 | $705 | $1,517 |
| Payment of Financing and Stock Issuance Costs | $0 | $2,043.785 | $45 | $45 |
| Repayments of Secured Debt | $15,782.528 | $33,082.46 | $16,590 | $16,791.827 |
| Finance Lease, Principal Payments | $20,238.131 | $19,180.51 | $26,052 | $27,467.462 |
| Repayments of Other Long-term Debt | $0 | $2,989.613 | $2,844 | $2,998.126 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $10,400 | $2,333.334 | $2,490 | $548.333 |
| Payments of Ordinary Dividends, Common Stock | $18,103.75 | $18,710.364 | $16,303 | $13,477.934 |
| Payments to Noncontrolling Interests | $2,500 | $21,039.558 | $0 | $-275 |
| Net Cash Provided by (Used in) Financing Activities | $-67,151.692 | $-10,229.624 | $-48,619 | $-43,804.58 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18,850.078 | $17,983.252 | $24,315 | $24,315 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | — | $91,019.086 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $30,070.395 | $30,375.721 | $42,475 | $46,263.025 |
| Unrealized Gain (Loss) on Derivatives | $-2,925.347 | $-953.042 | $-1,355 | $-326.608 |
| Income (Loss) from Equity Method Investments | $684.47 | $1,709.593 | $2,952 | $3,315.212 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,938.879 | $1,835.064 | $1,540 | $1,378.089 |
| Gain (Loss) on Sale of Properties | $-1,738.511 | $0 | $3,000 | $3,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,087.807 | $2,788.19 | $4,111 | $4,352.219 |
| Increase (Decrease) in Accounts Receivable | $14,075.231 | $-3,685.607 | $15,024 | $11,200.263 |
| Increase (Decrease) in Inventories | $-12,548.17 | $11,030.458 | $-4,459 | $12,511.493 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $342.776 | $2,688.87 | $194 | $21,917.765 |
| Increase (Decrease) in Contract with Customer, Liability | $-5,254.072 | $-182.398 | $9,444 | $9,314.444 |